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2024-05-23 60030 48954 11076 11076 AMER EXPRESS COMPANY P 2023-07-24 2024-05-01 37978 27348 10630 10630 AMER EXPRESS COMPANY P 2023-07-24 2024-05-02 24412 17617 6795 6795 AMER EXPRESS COMPANY P 2023-07-24 2024-05-03 22413 16275 6138 6138 AMER EXPRESS COMPANY P 2023-07-24 2024-05-23 26145 18624 7521 7521 AMER EXPRESS COMPANY P 2023-08-17 2024-05-23 23790 16353 7437 7437 COMCAST CORP NEW CL A P 2023-11-21 2024-05-09 108072 118183 -10111 -10111 CONSOLIDATED EDISON INC P 2023-11-21 2024-05-23 61745 59374 2371 2371 CATERPILLAR INC DEL P 2023-11-21 2024-05-23 61498 43862 17636 17636 D R HORTON INC P 2023-12-15 2024-05-23 38493 40941 -2448 -2448 EXTRA SPACE STORAGE INC P 2023-07-20 2024-05-23 3437 3522 -85 -85 FREEPORT-MCMORAN INC P 2024-05-01 2024-05-23 56029 54630 1399 1399 FIFTH THIRD BANCORP P 2023-12-15 2024-05-23 60690 57399 3291 3291 META PLATFORMS INC P 2023-11-21 2024-05-23 34299 24885 9414 9414 HCA HEALTHCARE INC P 2023-07-20 2024-05-23 5346 4887 459 459 HCA HEALTHCARE INC P 2023-07-24 2024-05-23 45598 41405 4193 4193 HOME DEPOT INC P 2023-10-10 2024-05-23 20618 18793 1825 1825 INTL BUSINESS MACHINES P 2023-08-17 2024-05-23 52086 43121 8965 8965 INTUIT INC COM P 2023-11-21 2024-05-01 112688 102946 9742 9742 INTUIT INC COM P 2023-11-21 2024-05-09 55339 49504 5835 5835 INTUIT INC COM P 2023-11-21 2024-05-23 32402 27565 4837 4837 MAGNA INTL INC CL A VTG P 2023-08-17 2024-05-09 10260 12146 -1886 -1886 MAGNA INTL INC CL A VTG P 2023-11-21 2024-05-09 17708 20612 -2904 -2904 MAGNA INTL INC CL A VTG P 2023-11-21 2024-05-10 57053 66581 -9528 -9528 MAGNA INTL INC CL A VTG P 2023-11-21 2024-05-13 27831 32282 -4451 -4451 NVIDIA P 2023-09-07 2024-05-23 172032 76594 95438 95438 PALO ALTO NETWORKS INC P 2023-08-04 2024-05-23 21052 14788 6264 6264 ROCKWELL AUTOMATION INC P 2023-08-01 2024-05-01 48756 55439 -6683 -6683 ROCKWELL AUTOMATION INC P 2023-08-01 2024-05-09 116852 132319 -15467 -15467 SEAGATE TECH HLDGS PUB P 2024-04-17 2024-05-23 42601 38706 3895 3895 TEXAS INSTRUMENTS P 2023-10-10 2024-05-23 22123 17728 4395 4395 BLACKROCK HIGH YIELD BOND INSTL P 2022-07-19 2023-06-07 99837 100000 -163 -163 CARILLON SCOUT MID CAP A P 2022-12-31 2023-06-07 69817 71607 -1790 -1790 CARILLON SCOUT MID CAP I P 2022-12-31 2023-06-07 161327 167695 -6368 -6368 US TREASU NT 0.125%06 P 2022-12-14 2023-06-30 845000 825267 19733 19733 SCHWAB VALUE ADVANTAGE MONEY INV P 2022-12-31 2023-06-07 925000 925000 0 0 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL P 2021-12-31 2023-06-07 370409 399032 -28623 -28623 SCHWAB VALUE ADVANTAGE MONEY INV P 2022-12-14 2023-08-29 4439 4439 0 0 SCHWAB VALUE ADVANTAGE MONEY INV P 2022-12-14 2023-09-06 54892 54892 0 0 SCHWAB VALUE ADVANTAGE MONEY INV P 2022-12-14 2023-12-07 90669 90669 0 0 US TREASURY BILL23 P 2023-06-08 2023-12-07 308000 299993 8007 8007 US TREASU NT 0.125%01 P 2023-06-08 2024-01-16 310000 300640 9360 9360 US TREASU NT 2.125%02 P 2023-06-08 2024-02-29 305000 298281 6719 6719 SCHWAB VALUE ADVANTAGE MONEY INV P 2023-12-11 2024-04-15 308000 308000 0 0 VANGUARD CORE BOND ADMIR AL P 2022-12-31 2024-05-02 199985 215122 -15137 -15137 ARTISAN INTERNATIONAL VALUE ADVISOR P 2022-12-31 2024-05-09 58741 43697 15044 15044 DWS RREEF REAL ASSETS IN ST P 2022-12-31 2024-05-09 94177 105587 -11410 -11410 FEDERATED HERMES INSTL HIGH YIELD BD IS P 2022-12-31 2024-05-09 102555 100000 2555 2555 PIMCO INCOME INSTL P 2022-12-31 2024-05-09 171906 184216 -12310 -12310 CHARLES SCHWAB US MC ETF P 2022-12-31 2024-05-10 111485 93465 18020 18020 INVESCO RUSSELL 1000 DYMC MLTFCT ETF P 2022-12-31 2024-05-10 77580 60832 16748 16748 PACER US SMALL CAP CASH COWS 100 ETF P 2022-12-31 2024-05-10 100742 82934 17808 17808 SCHWAB INTERNATIONAL SMALL CAP EQY ETF P 2022-12-31 2024-05-10 71561 63583 7978 7978 VANGUARD INTL DIVIDEND APRECTN ETF P 2022-12-31 2024-05-10 179681 158609 21072 21072 US TREASUR NT 0.25%05 P 2023-06-09 2024-05-15 315000 300996 14004 14004 US TREASUR NT 0.75%12 P 2022-12-14 2024-01-02 855000 821712 33288 33288 733962 15510 0 15510 0 15510 10819 0 5000 0 15819 X 103 206 206 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ROBERT K HENDRICKS JR 3305447171 PO BOX 470 NILES OH 44446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT K HENDRICKS JR 8805 N PALMYRA RD CANFIELD OH 44406 TRUSTEE 1.00 0 0 0 AMY F HENDRICKS 8805 N PALMYRA RD CANFIELD OH 44406 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 24677719 754262 0 25431981 0 0 25431981 381480 25050501 1252525 1252525 15510 15510 1237015 0 1237015 0 1237015 1033082 0 1033082 1237015 0 0 69367 112468 76747 258582 1033082 0 0 0 1033082 0 203933 203933 54649 0 0 0 0 0 0 0 54649 54649 ROBERT K HENDRICKS JR AMY F HENDRICKS X AKRON CHILDREN'S HOSPITAL MAHONING VALLEY 6505 MARKET ST BOARDMAN OH 44512 PUBLIC CHARITY PLEDGE PAYMENTS 3 & 4 OF 5 10000 AMERICAN CANCER SOCIETY 525 N BROAD ST CANFIELD OH 44406 PUBLIC CHARITY FOR OPERATIONS 2500 AMERICAN HEART ASSOCIATION 840 SOUTHWESTERN RUN YOUNGSTOWN OH 44514 PUBLIC CHARITY STEM GOES RED FOR GIRLS EXPERIENCE 5000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHUST NY 11516 PUBLIC CHARITY FOR OPERATIONS 10000 CLASSROOMS WITHOUT BORDERS 4905 FIFTH AVE PITTSBURGH PA 15213 PUBLIC CHARITY FOR OPERATIONS 75000 CLEVELAND CLINIC FOUNDATION 2500 METROHEALTH DR CLEVELAND OH 44109 PUBLIC CHARITY PLEDGE PAYMENTS 2 & 3 OF 5TEAM MAKE IT RAIN VELOSANO 110000 FLORIDA LIONS EYE CLINIC 10322 PENNSYLVANIA AVE BONITA SPRINGS FL 34135 PUBLIC CHARITY PLEDGE PAYMENTS 1 & 2 OF 5 20000 FRIENDSHIP CIRCLE OF CLEVELAND 27900 GATES MILLS BOULEVARD PEPPER PIKE OH 44124 PUBLIC CHARITY FOR OPERATIONS 10000 GOLDEN STRING INC 334 N PEARL ST YOUNGSTOWN OH 44506 PUBLIC CHARITY PLEDGE PAYMENT 2 OF 2 25000 HEBREW CONGREGATION OF CHAUTAUQUA 1 MILLER PARK CHAUTAUQUA NY 14722 PUBLIC CHARITY FOR OPERATIONS 5000 ITEC FOUNDATION 165 E 56TH STREET 2ND FLOOR NEW YORK NY 10022 PUBLIC CHARITY TO FUND TENNIS EDUCATION FOR YOUTH 10000 JARC FLORIDA 21160 95TH AVENUE SOUTH BOCA RATON FL 33428 PUBLIC CHARITY FOR OPERATIONS 1000 JCC OF GREATER PITTSBURGH 5738 FORBES AVE PITTSBURGH PA 15217 PUBLIC CHARITY FOR THE FUNDING OF THE GESHER PROGRAM 5000 JEWISH FEDERATION OF SPBC (WOMEN'S FOUNDATION) 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 PUBLIC CHARITY FOR OPERATIONS 30000 JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 PUBLIC CHARITY FOR 2023 ISRAEL CRISIS - YOUNGSTOWN CAMPAIGN 50000 KLINE FAMILY FUND FOR OVARIAN CANCER RESEARCH PO BOX 710811 COLUMBUS OH 43721 PUBLIC CHARITY FOR OPERATIONS 10000 MIDWEST CAMPERS 2463 SOUTH GREEN ROAD BEACHWOOD OH 44122 PUBLIC CHARITY PLEDGE PAYMENTS 1 & 2 OF 5 50000 MT CALVARY PENTECOSTAL CHURCH 1812 OAK HILL AVE YOUNGSTOWN OH 44507 PUBLIC CHARITY FOR OPERATIONS 10000 NICK TISONE BASEBALL (DERBY CITY VENOM) 5094 SAMPSON DR YOUNGSTOWN OH 44505 PUBLIC CHARITY FOR OPERATIONS 1500 NORMALEAH OVARIAN CANCER INITIATIVE 1614 SECOND AVE ROCK ISLAND IL 61201 PUBLIC CHARITY FOR OPERATIONS 1000 RENEWAL OF LIFE 4721 NEW UTRECHT AVE BROOKLYN NY 11219 PUBLIC CHARITY FOR OPERATIONS 25000 RESCUE MISSION OF THE MAHONING VALLEY 1300 MARTIN LUTHER KING JR BLVD YOUNGSTOWN OH 44510 PUBLIC CHARITY FOR OPERATIONS 2470 RUSH UNIVERSITY MEDICAL CENTER 600 S PAULINA ST SUITE 524 CHICAGO IL 60612 PUBLIC CHARITY PLEDGE PAYMENT 1 OF 5 10000 SIGHT FOR ALL 966 5TH STREET STRUTHERS OH 44471 PUBLIC CHARITY FOR OPERATIONS 50000 THE MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 PUBLIC CHARITY PLEDGE PAYMENT 2 OF 5 50000 THE POLO CLUB CHARITIES PO BOX 825 SPRINGFIELD OH 45501 PUBLIC CHARITY FOR OPERATIONS 7500 TREE OF LIFE CONGREGATION 5898 WILKINS AVE PITTSBURGH PA 15217 PUBLIC CHARITY PLEDGE PAYMENTS 2 & 3 OF 5 100000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 PUBLIC CHARITY FOR OPERATIONS 25000 UNITED WAY 255 WATT ST YOUNGSTOWN OH 44505 PUBLIC CHARITY CARE CLOSET SPONSORSHIP 75000 URSULINE HIGH SCHOOL 750 WICK AVE YOUNGSTOWN OH 44505 PUBLIC CHARITY FOR LIGHTING RENOVATIONS IN AUDITORIUM 20000 YOUNGSTOWN AREA JEWISH FEDERATION 505 GYPSY LN YOUNGSTOWN OH 44504 PUBLIC CHARITY FIBUS FAMILY FUND 154762 YOUNGSTOWN BUSINESS INCUBATOR 241 W FEDERAL ST YOUNGSTOWN OH 44503 PUBLIC CHARITY TO FUND THE FIBUS MANUFACTURING LABSHARK TANK SPONSORSHIP 60000 YOUNGSTOWN SYMPHONY SOCIETY 260 W FEDERAL ST YOUNGSTOWN OH 44503 PUBLIC CHARITY FOR OPERATIONS 5000 YWCA MAHONING VALLEY 25 W RAYEN AVE YOUNGSTOWN OH 44503 PUBLIC CHARITY FOR BRIGHT FUTURE SPONSORSHIP 2500 1028232 0 14 549339 01 733962 0 1283301 0 1283301 8 ACTIVITY PROVIDES FUNDS TO ALLOW FOUNDATION TO CONTINUE EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 DINESOL PLASTICS INC PO BOX 470 NILES OH 44446 300000 X 2 ESTATE OF C KENNETH FIBUS 8805 N PALMYRA CANFIELD OH 44406 85937 X ACCOUNTING FEES 4635 0 4635 MUTUAL FUNDS - BOND FUNDS 6208454 6232504 MUTUAL FUNDS - EQUITY AND ETF FUNDS 11994652 14758127 5716115 5804475 0 0 BASIS ADJUSTMENT 12768 INVESTMENT FEES 167502 167502 0 OFFICE EXPENSE 15 0 15 STATE FILING FEE 200 0 200 FEDERAL TAXES 9779 0 0